AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$698 ﹤0.01%
+32
2252
$691 ﹤0.01%
122
-718
2253
$689 ﹤0.01%
113
+40
2254
$689 ﹤0.01%
+8
2255
$684 ﹤0.01%
116
2256
$683 ﹤0.01%
133
-324
2257
$679 ﹤0.01%
92
-65
2258
$676 ﹤0.01%
26
-36
2259
$674 ﹤0.01%
4
-1
2260
$674 ﹤0.01%
17
-2
2261
$669 ﹤0.01%
+29
2262
$668 ﹤0.01%
+25
2263
$668 ﹤0.01%
23
-82
2264
$663 ﹤0.01%
+41
2265
$661 ﹤0.01%
18
-5
2266
$659 ﹤0.01%
163
-392
2267
$659 ﹤0.01%
17
-27
2268
$657 ﹤0.01%
+119
2269
$657 ﹤0.01%
84
+51
2270
$657 ﹤0.01%
+31
2271
$652 ﹤0.01%
+34
2272
$651 ﹤0.01%
150
-184
2273
$649 ﹤0.01%
14
-13
2274
$643 ﹤0.01%
+70
2275
$634 ﹤0.01%
15
-15
89 90
91
92 93